CIK: 0001477872
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.96% | -0.02% | +0.62% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.22% | -0.93% | -4.82% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 6.06% | — | +1.61% | |
| 4 | UTXZ | United Tech CORP | Stock-Other | 5.61% | — | +3.63% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 5.36% | — | +2.71% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 5.30% | -0.02% | -1.61% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.97% | -0.34% | +6.44% | |
| 8 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 4.44% | +0.05% | +0.34% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.98% | +1.32% | +10.04% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.92% | -0.23% | -2.86% | |
| 11 | VAREUR | Varian Medical Systems INC | Stock-Other | 3.55% | — | -0.89% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.49% | — | +7.46% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.25% | — | -6.41% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 3.10% | — | -0.25% | |
| 15 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.96% | — | +12.60% | |
| 16 | BIIB | Biogen INC | Stock-Healthcare | 2.87% | — | +4.90% | |
| 17 | MMM | 3m Co | Stock-Industrials | 2.79% | — | -5.22% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.77% | -0.84% | -1.71% | |
| 19 | ACN | Accenture plc | Stock-Tech | 2.67% | -1.48% | -6.07% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 2.61% | -0.63% | -5.50% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 2.61% | -0.31% | -2.40% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.55% | — | -2.52% | |
| 23 | PII | Polaris INC | Stock-Consumer Disc | 2.03% | — | -3.88% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.00% | -0.35% | EXIT | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | -0.21% | +30.76% | |
| 26 | TSS | Total System Services INC | Stock-Other | 1.54% | — | -2.20% | |
| 27 | OMC | Omnicom Group | Stock-Comm Services | 1.35% | — | -8.40% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.33% | +0.09% | +339.83% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | -0.46% | +35.12% | |
| 30 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.29% | — | -7.09% | |
| 31 | PSA 5.9 PERP S | Public Storage | Stock-Real Estate | 0.05% | — | -0.67% | |
| 32 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.03% | — | -2.07% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | +0.01% | NEW | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.03% | — | -2.64% | |
| 36 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | — | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | -3.30% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | — | |
| 39 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | — | |
| 40 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | -0.01% | -5.36% | |
| 41 | OKE | ONEOK, Inc. | Stock-Energy | 0.02% | — | — | |
| 42 | NGG | National Grid plc | Stock-Utilities | 0.02% | — | -3.01% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 44 | KEL | Kellanova | Stock-Other | 0.02% | — | -2.45% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | +0.62% | Add |
| 2 | SBUX | Starbucks CORP | +1% | +339.83% | Add |
| 3 | ORCL | Oracle CORP | +0.5% | +1.61% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +30.76% | Add |
| 5 | EXPD | Expeditors Intl Wash INC | +0.3% | +12.60% | Add |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.2% | +7.46% | Add |
| 7 | DIS | Walt Disney Co/the | +0.1% | +35.12% | Add |
| 8 | CSCO | Cisco Systems INC | +0.1% | -1.61% | Trim |
| 9 | NKE | Nike INC -cl B | +0.1% | +1.41% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | +6.44% | Add |
| 11 | TPR | Tapestry, Inc. | — | -7.09% | Trim |
| 12 | OKE | ONEOK, Inc. | — | — | Unchanged |
| 13 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 14 | MO | Altria Group INC | — | — | Unchanged |
| 15 | NGG | National Grid plc | — | -3.01% | Trim |
| 16 | PFE | Pfizer INC | — | — | Unchanged |
| 17 | KEL | Kellanova | — | -2.45% | Trim |
| 18 | PSA 5.9 PERP S | Public Storage | — | -0.67% | Trim |
| 19 | WEP | Magellan Midstream Partners | — | — | Unchanged |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 21 | ABBV | Abbvie INC | — | -3.30% | Trim |
| 22 | MNRUSD | Monmouth Real Estate Inv Cor | 0% | -2.07% | Trim |
| 23 | DEO | Diageo Plc-sponsored Adr | 0% | -5.36% | Trim |
| 24 | PAYX | Paychex INC | 0% | — | Unchanged |
| 25 | INTC | Intel CORP | 0% | -2.64% | Trim |
| 26 | TSS | Total System Services INC | 0% | -2.20% | Trim |
| 27 | MDT | Medtronic plc | -0.1% | -5.50% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.1% | -1.71% | Trim |
| 29 | WMT | Walmart INC | -0.1% | +2.71% | Add |
| 30 | PEP | Pepsico INC | -0.1% | -2.40% | Trim |
| 31 | CHRW | C.h. Robinson Worldwide INC | -0.1% | +0.34% | Add |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +10.04% | Add |
| 33 | IBM | Intl Business Machines CORP | -0.1% | -0.25% | Trim |
| 34 | UTXZ | United Tech CORP | -0.2% | +3.63% | Add |
| 35 | BDX | Becton Dickinson And Co | -0.2% | -6.41% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.2% | -2.86% | Trim |
| 37 | MMM | 3m Co | -0.2% | -5.22% | Trim |
| 38 | BIIB | Biogen INC | -0.2% | +4.90% | Add |
| 39 | KO | Coca-cola Co/the | -0.2% | -2.52% | Trim |
| 40 | OMC | Omnicom Group | -0.2% | -8.40% | Trim |
| 41 | PII | Polaris INC | -0.2% | -3.88% | Trim |
| 42 | VAREUR | Varian Medical Systems INC | -0.3% | -0.89% | Trim |
| 43 | ACN | Accenture plc | -0.4% | -6.07% | Trim |
| 44 | MSFT | Microsoft CORP | -0.5% | -4.82% | Trim |
| 45 | ENB | Enbridge INC | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |